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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.62
S I D B I Debt Others Corporate Debts AAA 1,000 9.32
REC Ltd Debt Others Corporate Debts AAA 1,000 9.32
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 9.28
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.80
I R F C Debt Others Corporate Debts AAA 50 4.78
HDFC Bank Debt Others Corporate Debts AAA 50 4.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 4.73
Power Grid Corpn Debt Others Corporate Debts AAA 50 4.70
NTPC Debt Others Corporate Debts AAA 250 4.70
LIC Housing Fin. Debt Others Corporate Debts AAA 500 4.68
Kotak Mahindra P Debt Others Corporate Debts AAA 500 4.67
Bajaj Housing Debt Others Corporate Debts AAA 500 4.67
N A B A R D Debt Others Corporate Debts AAA 500 4.66
I O C L Debt Others Corporate Debts AAA 50 4.63
Bajaj Housing Debt Others Corporate Debts AAA 500 4.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.59
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.92
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.54

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